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CRESCENT MOON INC

EDGAR

Filing (10QSB) · filed 2005-04-27

21 filing records in this dataset, filed from 2000-05-22 to 2005-04-27. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

94.9 thousand USD

2004-11-30 · USD

Exact inputs and evidence

Revenue: 94855 USD Source

Operating margin

-40.61%

2004-11-30 · %

Exact inputs and evidence

Operating Income: -38517 USD Source
Revenue: 94855 USD Source

Operating cash flow

-12.9 thousand USD

2004-11-30 · USD

Exact inputs and evidence

Operating Cash Flow: 49936 USD Source
Operating Cash Flow: 62871 USD Source

Cash and cash equivalents: 9.24 thousand USD 2004-11-30 Source
Exact value

9240 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

318 thousand USD

2003-12-01 – 2004-11-30

Exact inputs and evidence

Revenue: 355168 USD · 2003-03-01 – 2004-02-29 Source
Revenue: 355389 USD · 2003-03-01 – 2003-11-30 Source
Revenue: 87991 USD · 2004-03-01 – 2004-05-31 Source
Revenue: 135072 USD · 2004-06-01 – 2004-08-31 Source
Revenue: 94855 USD · 2004-09-01 – 2004-11-30 Source

Net income

-63.3 thousand USD

2003-12-01 – 2004-11-30

Exact inputs and evidence

Net income: 76922 USD · 2003-03-01 – 2004-02-29 Source
Net income: 122134 USD · 2003-03-01 – 2003-11-30 Source
Net income: -11182 USD · 2004-03-01 – 2004-05-31 Source
Net income: 32681 USD · 2004-06-01 – 2004-08-31 Source
Net income: -18066 USD · 2004-03-01 – 2004-11-30 Source
Net income: 21499 USD · 2004-03-01 – 2004-08-31 Source

Operating cash flow

21.6 thousand USD

2003-12-01 – 2004-11-30

Exact inputs and evidence

Operating cash flow: 106647 USD · 2003-03-01 – 2004-02-29 Source
Operating cash flow: 135012 USD · 2003-03-01 – 2003-11-30 Source
Operating cash flow: 533 USD · 2004-03-01 – 2004-05-31 Source
Operating cash flow: 62871 USD · 2004-03-01 – 2004-08-31 Source
Operating cash flow: 533 USD · 2004-03-01 – 2004-05-31 Source
Operating cash flow: 49936 USD · 2004-03-01 – 2004-11-30 Source
Operating cash flow: 62871 USD · 2004-03-01 – 2004-08-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2005-04-27.

Financial data available through: 2004-02-29.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2004-02-29
Operating income: 3 of 11 periods available· newest 2004-02-29
Net income: 5 of 11 periods available· newest 2004-02-29
Operating cash flow: 5 of 11 periods available· newest 2004-02-29
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 2004-02-29
Total liabilities: 3 of 11 periods available· newest 2004-02-29
Current assets: 3 of 11 periods available· newest 2004-02-29
Current liabilities: 3 of 11 periods available· newest 2004-02-29
Cash and cash equivalents: 5 of 11 periods available· newest 2004-02-29
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+37.4%

Prior period

USD 258,488

2002-03-01 – 2003-02-28
Current period

USD 355,168

2003-03-01 – 2004-02-29

Exact inputs and evidence

355168 − 258488 = 96680 USD

258488 USD · 2002-03-01 – 2003-02-28
Inspect prior input Prior source
355168 USD · 2003-03-01 – 2004-02-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CRESCENT MOON INC · 2004-02-29 CRESCENT MOON INC (edgar:1101101) Year-over-year change in Revenue: 96680 USD Concept: fundies:Revenue Period: 2003-03-01 to 2004-02-29 Values: Latest reported Published: 2026-11-02T13:38:30Z Snapshot: a334ca00d3f187758a501d3504d323c6a65b8817d0be3db3cd703115091de0f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101101?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 355168 USD (2003-03-01 to 2004-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101101/0000939802-04-000837.txt#978 Input fundies:Revenue: 258488 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101101/0000939802-04-000837.txt#978
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 78,295

Prior period

−USD 1,373

2002-03-01 – 2003-02-28
Current period

USD 76,922

2003-03-01 – 2004-02-29

Exact inputs and evidence

76922 − -1373 = 78295 USD

-1373 USD · 2002-03-01 – 2003-02-28
Inspect prior input Prior source
76922 USD · 2003-03-01 – 2004-02-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CRESCENT MOON INC · 2004-02-29 CRESCENT MOON INC (edgar:1101101) Year-over-year change in Net income: 78295 USD Concept: fundies:NetIncome Period: 2003-03-01 to 2004-02-29 Values: Latest reported Published: 2026-11-02T13:38:30Z Snapshot: a334ca00d3f187758a501d3504d323c6a65b8817d0be3db3cd703115091de0f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101101?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 76922 USD (2003-03-01 to 2004-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101101/0000939802-04-000837.txt#1093 Input fundies:NetIncome: -1373 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101101/0000939802-04-000837.txt#1093
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+60%

Prior period

USD 66,670

2002-03-01 – 2003-02-28
Current period

USD 106,647

2003-03-01 – 2004-02-29

Exact inputs and evidence

106647 − 66670 = 39977 USD

66670 USD · 2002-03-01 – 2003-02-28
Inspect prior input Prior source
106647 USD · 2003-03-01 – 2004-02-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CRESCENT MOON INC · 2004-02-29 CRESCENT MOON INC (edgar:1101101) Year-over-year change in Operating cash flow: 39977 USD Concept: fundies:OperatingCashFlow Period: 2003-03-01 to 2004-02-29 Values: Latest reported Published: 2026-11-02T13:38:30Z Snapshot: a334ca00d3f187758a501d3504d323c6a65b8817d0be3db3cd703115091de0f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101101?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 106647 USD (2003-03-01 to 2004-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101101/0000939802-04-000837.txt#1110 Input fundies:OperatingCashFlow: 66670 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101101/0000939802-04-000837.txt#1110
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2004 2003-03-01 – 2004-02-29

Revenue USD 355,168 100% of revenue
Operating costs Derived USD 260,875 73% of revenue
Operating income USD 94,293 27% of revenue
Tax, interest and other Derived USD 17,371 4.9% of revenue
Net income USD 76,922 22% of revenue

Cash

Operating cash flow USD 106,647 30% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 99%
2003 Net loss: net income was −0.5% of revenue.
2004 22%73%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2000 1999-10-01 – 2000-09-30	0	Unavailable	Unavailable	Unavailable	-3310	Unavailable	Source 1999-10-01 – 2000-09-30: 0 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -3310 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: -2799 USD Inspect Operating Cash Flow Open source
2001 2000-10-01 – 2001-09-30	0	Unavailable	Unavailable	Unavailable	-1794	Unavailable	Source 2000-10-01 – 2001-09-30: 0 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -1794 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: -561 USD Inspect Operating Cash Flow Open source
2002 2001-03-01 – 2002-02-28	285304	281779 Derived	3525	1370 Derived	2155	Unavailable	Source 2001-03-01 – 2002-02-28: 285304 USD Inspect Revenue Open source 2001-03-01 – 2002-02-28: 3525 USD Inspect Operating Income Open source 2001-03-01 – 2002-02-28: 2155 USD Inspect Net Income Open source 2001-03-01 – 2002-02-28: 75632 USD Inspect Operating Cash Flow Open source
2003 2002-03-01 – 2003-02-28	258488	249761 Derived	8727	10100 Derived	-1373	Unavailable	Source 2002-03-01 – 2003-02-28: 258488 USD Inspect Revenue Open source 2002-03-01 – 2003-02-28: 8727 USD Inspect Operating Income Open source 2002-03-01 – 2003-02-28: -1373 USD Inspect Net Income Open source 2002-03-01 – 2003-02-28: 66670 USD Inspect Operating Cash Flow Open source
2004 2003-03-01 – 2004-02-29	355168	260875 Derived	94293	17371 Derived	76922	Unavailable	Source 2003-03-01 – 2004-02-29: 355168 USD Inspect Revenue Open source 2003-03-01 – 2004-02-29: 94293 USD Inspect Operating Income Open source 2003-03-01 – 2004-02-29: 76922 USD Inspect Net Income Open source 2003-03-01 – 2004-02-29: 106647 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 355.2K 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-09-30	Revenue	0	Revenue: 0 Open source
20012001-09-30	Revenue	0	Revenue: 0 Open source
20022002-02-28	Revenue	285304	Revenue: 285304 Open source
20032003-02-28	Revenue	258488	Revenue: 258488 Open source
20042004-02-29	Revenue	355168	Revenue: 355168 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

37.4% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-09-30	Year over year	No prior comparable period	Revenue: 0 Open source
20012001-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20022002-02-28	Year over year	No prior comparable period	Revenue: 285304 Open source
20032003-02-28	Year over year	-9.4%	Revenue: 258488 Open source Revenue: 285304 Open source
20042004-02-29	Year over year	37.4%	Revenue: 355168 Open source Revenue: 258488 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 26.5% 2004

Net margin 21.7% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2000-09-30	Operating margin	Not reported	Revenue: 0 Open source
2001-09-30	Operating margin	Not reported	Revenue: 0 Open source
20022002-02-28	Operating margin	1.2%	Operating Income: 3525 Open source Revenue: 285304 Open source
20032003-02-28	Operating margin	3.4%	Operating Income: 8727 Open source Revenue: 258488 Open source
20042004-02-29	Operating margin	26.5%	Operating Income: 94293 Open source Revenue: 355168 Open source
20002000-09-30	Net margin	Not reported	Net Income: -3310 Open source Revenue: 0 Open source
20012001-09-30	Net margin	Not reported	Net Income: -1794 Open source Revenue: 0 Open source
20022002-02-28	Net margin	0.8%	Net Income: 2155 Open source Revenue: 285304 Open source
20032003-02-28	Net margin	-0.5%	Net Income: -1373 Open source Revenue: 258488 Open source
20042004-02-29	Net margin	21.7%	Net Income: 76922 Open source Revenue: 355168 Open source
20002000-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2799 Open source
20012001-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -561 Open source
20022002-02-28	Free cash flow margin	Not reported	Revenue: 285304 Open source Operating Cash Flow: 75632 Open source
20032003-02-28	Free cash flow margin	Not reported	Revenue: 258488 Open source Operating Cash Flow: 66670 Open source
20042004-02-29	Free cash flow margin	Not reported	Revenue: 355168 Open source Operating Cash Flow: 106647 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 106.6K 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-09-30	Operating cash flow	-2799	Operating Cash Flow: -2799 Open source
20012001-09-30	Operating cash flow	-561	Operating Cash Flow: -561 Open source
20022002-02-28	Operating cash flow	75632	Operating Cash Flow: 75632 Open source
20032003-02-28	Operating cash flow	66670	Operating Cash Flow: 66670 Open source
20042004-02-29	Operating cash flow	106647	Operating Cash Flow: 106647 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-09-30	Free cash flow	Unavailable	Operating Cash Flow: -2799 Open source
20012001-09-30	Free cash flow	Unavailable	Operating Cash Flow: -561 Open source
20022002-02-28	Free cash flow	Unavailable	Operating Cash Flow: 75632 Open source
20032003-02-28	Free cash flow	Unavailable	Operating Cash Flow: 66670 Open source
20042004-02-29	Free cash flow	Unavailable	Operating Cash Flow: 106647 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

58.6% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-09-30	Liabilities / assets	Not reported	Total Assets: 0 Open source
2001-09-30	Liabilities / assets	Not reported	Total Assets: 0 Open source
20022002-02-28	Liabilities / assets	110.3%	Total Liabilities: 121047 Open source Total Assets: 109739 Open source
20032003-02-28	Liabilities / assets	111.6%	Total Liabilities: 122281 Open source Total Assets: 109600 Open source
20042004-02-29	Liabilities / assets	58.6%	Total Liabilities: 140230 Open source Total Assets: 239471 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.31× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2000-09-30	Current assets / current liabilities	Not reported	No source recorded
2001-09-30	Current assets / current liabilities	Not reported	No source recorded
20022002-02-28	Current assets / current liabilities	0.02×	Current Assets: 1980 Open source Current Liabilities: 84063 Open source
20032003-02-28	Current assets / current liabilities	0.03×	Current Assets: 3312 Open source Current Liabilities: 108877 Open source
20042004-02-29	Current assets / current liabilities	0.31×	Current Assets: 24397 Open source Current Liabilities: 78434 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2000 1999-10-01 – 2000-09-30	−USD 3,310 Exact value Exact value: -3310 USD 1999-10-01 – 2000-09-30: -3310 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRESCENT MOON INC · 2000-09-30 CRESCENT MOON INC (edgar:1101101) Net Income: -3310 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T13:38:30Z Snapshot: a334ca00d3f187758a501d3504d323c6a65b8817d0be3db3cd703115091de0f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101101/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3310 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101101/0000939802-01-000062.txt#896 The citation records this snapshot. The page link may show a newer release later.	−USD 2,799 Exact value Exact value: -2799 USD 1999-10-01 – 2000-09-30: -2799 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRESCENT MOON INC · 2000-09-30 CRESCENT MOON INC (edgar:1101101) Operating Cash Flow: -2799 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T13:38:30Z Snapshot: a334ca00d3f187758a501d3504d323c6a65b8817d0be3db3cd703115091de0f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101101/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2799 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101101/0000939802-01-000062.txt#899 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2000-10-01 – 2001-09-30	−USD 1,794 Exact value Exact value: -1794 USD 2000-10-01 – 2001-09-30: -1794 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRESCENT MOON INC · 2001-09-30 CRESCENT MOON INC (edgar:1101101) Net Income: -1794 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T13:38:30Z Snapshot: a334ca00d3f187758a501d3504d323c6a65b8817d0be3db3cd703115091de0f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101101/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1794 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101101/0000939802-02-000033.txt#764 The citation records this snapshot. The page link may show a newer release later.	−USD 561 Exact value Exact value: -561 USD 2000-10-01 – 2001-09-30: -561 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRESCENT MOON INC · 2001-09-30 CRESCENT MOON INC (edgar:1101101) Operating Cash Flow: -561 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T13:38:30Z Snapshot: a334ca00d3f187758a501d3504d323c6a65b8817d0be3db3cd703115091de0f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101101/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -561 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101101/0000939802-02-000033.txt#884 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2001-03-01 – 2002-02-28	USD 2,155 Exact value Exact value: 2155 USD 2001-03-01 – 2002-02-28: 2155 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRESCENT MOON INC · 2002-02-28 CRESCENT MOON INC (edgar:1101101) Net Income: 2155 USD Concept: fundies:NetIncome Period: 2001-03-01 to 2002-02-28 Values: Latest reported Published: 2026-11-02T13:38:30Z Snapshot: a334ca00d3f187758a501d3504d323c6a65b8817d0be3db3cd703115091de0f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101101/explain?concept=fundies%3ANetIncome&period=2002-02-28&surface=latest&period_type=duration&start=2001-03-01&unit=USD&dimensions= Input fundies:NetIncome: 2155 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101101/0000939802-03-000404.txt#1121 The citation records this snapshot. The page link may show a newer release later.	USD 75,632 Exact value Exact value: 75632 USD 2001-03-01 – 2002-02-28: 75632 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRESCENT MOON INC · 2002-02-28 CRESCENT MOON INC (edgar:1101101) Operating Cash Flow: 75632 USD Concept: fundies:OperatingCashFlow Period: 2001-03-01 to 2002-02-28 Values: Latest reported Published: 2026-11-02T13:38:30Z Snapshot: a334ca00d3f187758a501d3504d323c6a65b8817d0be3db3cd703115091de0f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101101/explain?concept=fundies%3AOperatingCashFlow&period=2002-02-28&surface=latest&period_type=duration&start=2001-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 75632 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101101/0000939802-03-000404.txt#1132 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2002-03-01 – 2003-02-28	−USD 1,373 Exact value Exact value: -1373 USD 2002-03-01 – 2003-02-28: -1373 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRESCENT MOON INC · 2003-02-28 CRESCENT MOON INC (edgar:1101101) Net Income: -1373 USD Concept: fundies:NetIncome Period: 2002-03-01 to 2003-02-28 Values: Latest reported Published: 2026-11-02T13:38:30Z Snapshot: a334ca00d3f187758a501d3504d323c6a65b8817d0be3db3cd703115091de0f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101101/explain?concept=fundies%3ANetIncome&period=2003-02-28&surface=latest&period_type=duration&start=2002-03-01&unit=USD&dimensions= Input fundies:NetIncome: -1373 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101101/0000939802-04-000837.txt#1093 The citation records this snapshot. The page link may show a newer release later.	USD 66,670 Exact value Exact value: 66670 USD 2002-03-01 – 2003-02-28: 66670 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRESCENT MOON INC · 2003-02-28 CRESCENT MOON INC (edgar:1101101) Operating Cash Flow: 66670 USD Concept: fundies:OperatingCashFlow Period: 2002-03-01 to 2003-02-28 Values: Latest reported Published: 2026-11-02T13:38:30Z Snapshot: a334ca00d3f187758a501d3504d323c6a65b8817d0be3db3cd703115091de0f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101101/explain?concept=fundies%3AOperatingCashFlow&period=2003-02-28&surface=latest&period_type=duration&start=2002-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 66670 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101101/0000939802-04-000837.txt#1110 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2003-03-01 – 2004-02-29	USD 76,922 Exact value Exact value: 76922 USD 2003-03-01 – 2004-02-29: 76922 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRESCENT MOON INC · 2004-02-29 CRESCENT MOON INC (edgar:1101101) Net Income: 76922 USD Concept: fundies:NetIncome Period: 2003-03-01 to 2004-02-29 Values: Latest reported Published: 2026-11-02T13:38:30Z Snapshot: a334ca00d3f187758a501d3504d323c6a65b8817d0be3db3cd703115091de0f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101101/explain?concept=fundies%3ANetIncome&period=2004-02-29&surface=latest&period_type=duration&start=2003-03-01&unit=USD&dimensions= Input fundies:NetIncome: 76922 USD (2003-03-01 to 2004-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101101/0000939802-04-000837.txt#1093 The citation records this snapshot. The page link may show a newer release later.	USD 106,647 Exact value Exact value: 106647 USD 2003-03-01 – 2004-02-29: 106647 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRESCENT MOON INC · 2004-02-29 CRESCENT MOON INC (edgar:1101101) Operating Cash Flow: 106647 USD Concept: fundies:OperatingCashFlow Period: 2003-03-01 to 2004-02-29 Values: Latest reported Published: 2026-11-02T13:38:30Z Snapshot: a334ca00d3f187758a501d3504d323c6a65b8817d0be3db3cd703115091de0f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101101/explain?concept=fundies%3AOperatingCashFlow&period=2004-02-29&surface=latest&period_type=duration&start=2003-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 106647 USD (2003-03-01 to 2004-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101101/0000939802-04-000837.txt#1110 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

21 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001101101, 1101101, edgar:1101101

Also known as CHEROKEE INVESTMENTS INC

CRESCENT MOON INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2004 2003-03-01 – 2004-02-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation